Previous close | 45.90 |
Open | 46.08 |
Bid | 44.50 x 1100 |
Ask | 50.93 x 1100 |
Day's range | 46.26 - 46.57 |
52-week range | 35.38 - 46.85 |
Volume | |
Avg. volume | 43,474 |
Net assets | 382.46M |
NAV | 45.88 |
PE ratio (TTM) | 17.61 |
Yield | 2.85% |
YTD daily total return | 13.17% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.05% |
Inception date | 2017-11-07 |